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Innovator Equity Managed Floor ETF (SFLR)

ETF overview

This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
39.53 USD+0.53%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.89%
Fund assets
2.27B USD (all share classes)
Issuer
Innovator
Inception date
Nov 9, 2022
Number of holdings
191

Breakdown

Holdings (191)

NameTickerWeight
NVIDIA CorpNVDA7.69%
Apple IncAAPL7.68%
Microsoft CorpMSFT5.75%
Amazon.com IncAMZN3.79%
Alphabet IncGOOGL3.07%
Alphabet IncGOOG2.62%
Broadcom IncAVGO2.46%
Meta Platforms IncMETA2.22%
Eli Lilly & CoLLY1.82%
Micron Technology IncMU1.78%
and 178 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Innovator Equity Managed Floor ETF (SFLR)

SFLR · AMEX
39.53 USD+0.53%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.89%
Fund assets
2.27B USD (all share classes)
Issuer
Innovator
Inception date
Nov 9, 2022
Number of holdings
191
Breakdown
Holdings (191)
NameTickerWeight
NVIDIA CorpNVDA7.69%
Apple IncAAPL7.68%
Microsoft CorpMSFT5.75%
Amazon.com IncAMZN3.79%
Alphabet IncGOOGL3.07%
Alphabet IncGOOG2.62%
Broadcom IncAVGO2.46%
Meta Platforms IncMETA2.22%
Eli Lilly & CoLLY1.82%
Micron Technology IncMU1.78%
and 178 more
ETF overview

This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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